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HDFC Infrastructure Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 16.006 0.72%
    (as on 22nd October, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
High

Fund has 97.68% investment in indian stocks of which 50.94% is in large cap stocks, 14.8% is in mid cap stocks, 31.94% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10380.20 3.80% - 2.67% 101/102
1 Month 18-Sep-19 10286.80 2.87% - 4.96% 99/102
3 Month 18-Jul-19 9276.70 -7.23% - 0.20% 101/102
6 Month 18-Apr-19 8852.40 -11.48% - -1.59% 97/98
YTD 01-Jan-19 9415.80 -5.84% - -0.59% 96/97
1 Year 17-Oct-18 10171.50 1.71% 1.71% 8.38% 85/91
2 Year 18-Oct-17 7969.40 -20.31% -10.73% 2.45% 80/81
3 Year 18-Oct-16 9094.10 -9.06% -3.12% 8.29% 78/81
5 Year 17-Oct-14 10726.30 7.26% 1.41% 9.63% 69/70
Since Inception 01-Jan-13 14249.50 42.49% 5.35% 10.29% 82/102

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 11478.15 -4.35 % -7.94 %
2 Year 18-Oct-17 24000 21080.04 -12.17 % -11.95 %
3 Year 18-Oct-16 36000 31364.2 -12.88 % -8.75 %
5 Year 17-Oct-14 60000 55328.5 -7.79 % -3.18 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 11.76%  |   Category average turnover ratio is 76.58%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 97.68% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.68%
No of Stocks : 37 (Category Avg - 32.76) | Large Cap Investments : 50.94%| Mid Cap Investments : 14.8% | Small Cap Investments : 31.94% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Larsen & Toubro Ltd. Engineering, designing, construction 714.4 10.01% 0.57% 10.01% (Sep 2019) 7.65% (Mar 2019) 4.85 L 0.00
ICICI Bank Ltd. Banks 706.9 9.90% 0.10% 9.9% (Sep 2019) 8.66% (Dec 2018) 16.30 L 0.00
State Bank Of India Banks 585.8 8.21% -0.48% 9.77% (Jul 2019) 8.21% (Sep 2019) 21.63 L 0.00
Bharat Petroleum Corporation Ltd. Refineries/marketing 441.2 6.18% 1.65% 6.18% (Sep 2019) 2.96% (Oct 2018) 9.39 L 70.00 k
Cesc Ltd. Power 413.6 5.79% -0.51% 6.3% (Aug 2019) 4.43% (Dec 2018) 5.54 L 0.00
JMC Projects (India) Ltd. Construction civil 332.7 4.66% -0.39% 5.05% (Aug 2019) 4.06% (Apr 2019) 29.72 L 0.00
National Thermal Power Corporation Ltd. Power 318.9 4.47% -0.38% 4.85% (Aug 2019) 3.91% (Nov 2018) 27.14 L 0.00
Bank Of Baroda Banks 246.3 3.45% -0.15% 4.04% (May 2019) 3.41% (Feb 2019) 26.47 L 0.00
Centum Electronics Ltd Industrial electronics 221.5 3.10% 0.27% 3.44% (Jul 2019) 2.14% (Dec 2018) 5.26 L 1.57 k
Texmaco Rail & Engineering Ltd. Engineering, designing, construction 209.2 2.93% -0.02% 3.81% (May 2019) 2.87% (Jul 2019) 44.22 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.52%
Net Receivables Net Receivables 0.80%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    23.2vs12.1
    Category Avg
  • Beta

    High volatility
    1.5vs0.61
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.26vs0.14
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.04vs2.32
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -9.95vs-0.35
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Banking And Financial Services Fund - Direct Plan - Growth NA 350.85 4.07 7.11 9.68 32.55 16.76
BNP Paribas India Consumption Fund - Direct Plan - Growth NA 418.95 5.53 9.85 11.41 29.86 0.00
SBI Banking & Financial Services Fund - Direct Plan - Growth NA 1127.64 3.56 3.06 5.17 29.55 16.59
Sundaram Select Thematic Funds Financial Services Opportunities - Direct Plan - Growth NA 192.90 3.78 5.47 9.90 29.14 12.01
Canara Robeco Consumer Trends Fund - Direct Plan - Growth NA 353.75 6.56 13.05 9.88 26.51 13.95
Taurus Banking and Financial Services Fund - Direct Plan - Growth NA 7.09 4.24 5.65 7.25 26.50 15.48
Invesco India Financial Services Fund - Direct Plan - Growth NA 163.33 4.72 5.43 6.40 25.27 15.74
Baroda Banking and Financial Services Fund - Plan B (Direct) - Growth NA 44.58 2.81 2.81 5.64 24.84 11.30
LIC MF BANKING & FINANCIAL SERVICES FUND - Direct Plan - Growth NA 57.86 2.68 4.70 5.36 24.49 4.67
Invesco India PSU Equity Fund - Direct Plan - Growth NA 62.21 6.95 7.12 8.55 23.08 5.98

More Funds from HDFC Mutual Fund

Out of 116 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 13 is/are ranked 3 * , 3 is/are ranked 2 * , 4 is/are ranked 1 * , and 89 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Direct Plan - Growth 4 89850.59 0.47 1.48 3.26 7.11 6.96
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 42312.80 0.30 -2.83 -1.91 9.21 9.40
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 42312.80 0.30 -2.83 -1.91 9.21 7.42
HDFC Equity Fund - Direct Plan - Growth 5 22490.76 0.55 -3.17 -3.49 9.84 8.51
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 3 22024.55 0.61 2.05 -5.44 5.34 4.39
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 21076.10 0.46 -0.09 -0.30 10.13 5.53
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 21076.10 0.46 -0.09 -0.30 10.13 8.02
HDFC Top 100 Fund - Direct Plan - Growth 5 17613.65 1.24 -2.78 -2.75 10.21 9.17
HDFC Credit Risk Debt Fund - Direct Plan - Growth 4 14626.93 0.82 1.96 4.71 9.48 7.49
HDFC Low Duration Fund - Direct Plan - Growth 3 14400.43 0.78 2.08 4.46 9.13 7.69

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